WK Kellogg Co

NYSE:KLG Stock Report

Market Cap: US$1.5b

WK Kellogg Co Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:KLG Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
14 Nov 24BuyUS$3,445,488Llura GundIndividual195,000US$17.94
28 Feb 24BuyUS$14,640Ramon MurguiaIndividual1,000US$14.64
22 Nov 23BuyUS$37,019Sherry Brice-WilliamsonIndividual3,150US$11.75

Insider Trading Volume

Insider Buying: KLG insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of KLG?
Owner TypeNumber of SharesOwnership Percentage
State or Government27,1270.0315%
General Public3,486,6284.05%
Individual Insiders6,363,8087.39%
Institutions76,247,68188.5%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 74.19% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
15.7%
W.K. Kellogg Foundation, Endowment Fund
13,505,159US$232.7m0%5.52%
11.8%
BlackRock, Inc.
10,126,859US$174.5m1.11%no data
6.37%
The Vanguard Group, Inc.
5,483,073US$94.5m-3.46%no data
5.84%
Gordon Gund
5,028,831US$86.6m0%no data
5.66%
Keybank National Association, Asset Management Arm
4,873,341US$84.0m-2.59%0.32%
2.9%
State Street Global Advisors, Inc.
2,499,044US$43.1m-0.56%no data
2.5%
Amundi Asset Management SAS
2,152,413US$37.1m54.6%0.01%
2.03%
D. E. Shaw & Co., L.P.
1,749,836US$30.1m19.5%0.04%
1.95%
Capital Research and Management Company
1,675,984US$28.9m0%no data
1.76%
CapFinancial Partners, LLC, Asset Management Arm
1,516,417US$26.1m12,400%0.08%
1.75%
Geode Capital Management, LLC
1,507,713US$26.0m2.65%no data
1.7%
Morgan Stanley, Investment Banking and Brokerage Investments
1,467,739US$25.3m101%no data
1.61%
American Century Investment Management Inc
1,389,924US$23.9m-38.7%0.01%
1.49%
Arrowstreet Capital, Limited Partnership
1,280,017US$22.1m0%0.02%
1.31%
Jacobs Levy Equity Management Inc
1,124,503US$19.4m31.1%0.07%
1.29%
Charles Schwab Investment Management, Inc.
1,112,558US$19.2m7.73%no data
1.29%
Massachusetts Financial Services Company
1,112,336US$19.2m-20.6%no data
1.07%
Invesco Capital Management LLC
917,658US$15.8m42.8%0.01%
1.06%
Jupiter Fund Management Plc
914,177US$15.8m4.71%0.04%
0.99%
BNY Asset Management
850,482US$14.7m-5.99%no data
0.89%
Northern Trust Global Investments
762,888US$13.1m53.2%no data
0.88%
FMR LLC
756,295US$13.0m0.24%no data
0.86%
Two Sigma Investments, LP
742,274US$12.8m-3.04%0.03%
0.85%
Rodgers Brothers Inc., Asset Management Arm
727,935US$12.5m29.1%1.64%
0.72%
Millennium Management LLC
621,765US$10.7m22%0.01%